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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 302.00 | 1 302.00 | | 1 302.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 18 643.00 | 13 218.00 | 5 425.00 | 18 643.00 |
AT Other tangible assets | 54 803.00 | 43 983.00 | 10 820.00 | 54 803.00 |
BJ TOTAL (I) | 111 949.00 | 58 503.00 | 53 445.00 | 111 949.00 |
BT Goods | 49 369.00 | | 49 369.00 | 49 369.00 |
BZ Other receivables | 97 247.00 | 7 095.00 | 90 152.00 | 97 247.00 |
CF Cash and cash equivalents | 370 669.00 | | 370 669.00 | 370 669.00 |
CH Prepaid expenses | 7 030.00 | | 7 030.00 | 7 030.00 |
CJ TOTAL (II) | 524 316.00 | 7 095.00 | 517 221.00 | 524 316.00 |
CO Grand total (0 to V) | 636 264.00 | 65 598.00 | 570 666.00 | 636 264.00 |
CS Evaluated investments - equity method | 12 200.00 | | 12 200.00 | 12 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 250 743.00 | 244 750.00 | | 250 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 488.00 | 35 994.00 | | 34 488.00 |
DL TOTAL (I) | 340 231.00 | 335 743.00 | | 340 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 658.00 | 195 232.00 | | 172 658.00 |
DX Trade payables and related accounts | 11 283.00 | 12 137.00 | | 11 283.00 |
DY Tax and social security liabilities | 46 495.00 | 53 095.00 | | 46 495.00 |
EA Other liabilities | -2.00 | | | -2.00 |
EC TOTAL (IV) | 230 435.00 | 260 464.00 | | 230 435.00 |
EE Grand total (I to V) | 570 666.00 | 596 207.00 | | 570 666.00 |
EG Accrued income and payables due within one year | 230 435.00 | 260 464.00 | | 230 435.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 104 785.00 | | 7 164.00 | 104 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | | 111 949.00 | |
IO DECREASES Total including other intangible assets | | | 26 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 302.00 | | | 26 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 283.00 | | 7 164.00 | 66 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | | 12 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 135.00 | 10 368.00 | 58 503.00 | 48 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | 38.00 | 1 302.00 | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 872.00 | 10 330.00 | 57 201.00 | 46 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 892.00 | 2 731.00 | 3 528.00 | 7 892.00 |
7B Total provisions for depreciation | 7 892.00 | 2 731.00 | 3 528.00 | 7 892.00 |
7C Grand total | 7 892.00 | 2 731.00 | 3 528.00 | 7 892.00 |
UE of which provisions and reversals: - Operating | | 2 731.00 | 3 528.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 284.00 | 11 284.00 | | 11 284.00 |
8C Staff and Related Accounts | 14 569.00 | 14 569.00 | | 14 569.00 |
8D Social Security and Other Social Organizations | 7 680.00 | 7 680.00 | | 7 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2.00 | -2.00 | | -2.00 |
UX Other trade receivables | 72 731.00 | 72 731.00 | | 72 731.00 |
VA Doubtful or disputed receivables | 13 635.00 | 13 635.00 | | 13 635.00 |
VB VAT | 7 393.00 | 7 393.00 | | 7 393.00 |
VI Group and Associates | 172 658.00 | 172 658.00 | | 172 658.00 |
VM Income taxes | 3 112.00 | 3 112.00 | | 3 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 7 030.00 | 7 030.00 | | 7 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 277.00 | 104 277.00 | | 104 277.00 |
VW VAT | 23 497.00 | 23 497.00 | | 23 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 435.00 | 230 435.00 | | 230 435.00 |
